OTP Nyugat-Európai Részvény Alap B sorozat

HU0000729033

Aktuális árfolyam

1,1857

2025-10-10

Eszközérték

1 M

Forint

Hozam (6 hónap)

+14,64%

Évesített hozam

+29,86%

Maximum ár

1,2079

Minimum ár

1,0343

Volatilitás

2,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,185706 -
2025-10-09 1,203473 +1,50%
2025-10-08 1,207920 +0,37%
2025-10-07 1,197671 -0,85%
2025-10-06 1,200838 +0,26%
2025-10-03 1,204722 +0,32%
2025-10-02 1,201177 -0,29%
2025-10-01 1,189456 -0,98%
2025-09-30 1,178273 -0,94%
2025-09-29 1,174547 -0,32%
2025-09-26 1,171531 -0,26%
2025-09-25 1,161354 -0,87%
2025-09-24 1,166977 +0,48%
2025-09-23 1,167824 +0,07%
2025-09-22 1,162477 -0,46%
2025-09-19 1,163219 +0,06%
2025-09-18 1,162842 -0,03%
2025-09-17 1,150178 -1,09%
2025-09-16 1,152313 +0,19%
2025-09-15 1,165999 +1,19%
2025-09-12 1,155547 -0,90%
2025-09-11 1,154956 -0,05%
2025-09-10 1,147930 -0,61%
2025-09-09 1,146121 -0,16%
2025-09-08 1,144870 -0,11%
2025-09-05 1,136729 -0,71%
2025-09-04 1,140160 +0,30%
2025-09-03 1,135321 -0,42%
2025-09-02 1,128432 -0,61%
2025-09-01 1,145603 +1,52%
2025-08-29 1,142538 -0,27%
2025-08-28 1,151650 +0,80%
2025-08-27 1,150407 -0,11%
2025-08-26 1,150866 +0,04%
2025-08-25 1,162384 +1,00%
2025-08-22 1,170370 +0,69%
2025-08-21 1,163751 -0,57%
2025-08-19 1,168944 +0,45%
2025-08-18 1,161439 -0,64%
2025-08-15 1,163481 +0,18%
2025-08-14 1,162837 -0,06%
2025-08-13 1,153177 -0,83%
2025-08-12 1,147248 -0,51%
2025-08-11 1,143967 -0,29%
2025-08-08 1,145346 +0,12%
2025-08-07 1,142647 -0,24%
2025-08-06 1,129010 -1,19%
2025-08-05 1,125045 -0,35%
2025-08-04 1,123673 -0,12%
2025-08-01 1,109368 -1,27%
2025-07-31 1,137085 +2,50%
2025-07-30 1,146196 +0,80%
2025-07-29 1,139977 -0,54%
2025-07-28 1,132010 -0,70%
2025-07-25 1,135294 +0,29%
2025-07-24 1,138917 +0,32%
2025-07-23 1,133031 -0,52%
2025-07-22 1,124268 -0,77%
2025-07-21 1,133949 +0,86%
2025-07-18 1,135059 +0,10%
2025-07-17 1,136023 +0,08%
2025-07-16 1,119960 -1,41%
2025-07-15 1,130353 +0,93%
2025-07-14 1,134610 +0,38%
2025-07-11 1,135937 +0,12%
2025-07-10 1,143556 +0,67%
2025-07-09 1,145163 +0,14%
2025-07-08 1,132026 -1,15%
2025-07-07 1,128807 -0,28%
2025-07-04 1,120106 -0,77%
2025-07-03 1,127469 +0,66%
2025-07-02 1,122704 -0,42%
2025-07-01 1,118007 -0,42%
2025-06-30 1,123851 +0,52%
2025-06-27 1,127391 +0,31%
2025-06-26 1,112713 -1,30%
2025-06-25 1,112528 -0,02%
2025-06-24 1,121370 +0,79%
2025-06-23 1,108161 -1,18%
2025-06-20 1,111172 +0,27%
2025-06-19 1,104655 -0,59%
2025-06-18 1,117086 +1,13%
2025-06-17 1,119943 +0,26%
2025-06-16 1,130881 +0,98%
2025-06-13 1,123625 -0,64%
2025-06-12 1,135324 +1,04%
2025-06-11 1,139349 +0,35%
2025-06-10 1,141574 +0,20%
2025-06-06 1,148430 +0,60%
2025-06-05 1,146811 -0,14%
2025-06-04 1,144178 -0,23%
2025-06-03 1,139856 -0,38%
2025-06-02 1,136582 -0,29%
2025-05-30 1,137576 +0,09%
2025-05-29 1,137489 -0,01%
2025-05-28 1,139595 +0,19%
2025-05-27 1,145908 +0,55%
2025-05-26 1,142190 -0,32%
2025-05-23 1,131707 -0,92%
2025-05-22 1,149835 +1,60%
2025-05-21 1,154555 +0,41%
2025-05-20 1,154280 -0,02%
2025-05-19 1,146765 -0,65%
2025-05-16 1,142442 -0,38%
2025-05-15 1,139025 -0,30%
2025-05-14 1,135156 -0,34%
2025-05-13 1,135852 +0,06%
2025-05-12 1,132490 -0,30%
2025-05-09 1,118453 -1,24%
2025-05-08 1,112776 -0,51%
2025-05-07 1,103477 -0,84%
2025-05-06 1,109482 +0,54%
2025-05-05 1,113001 +0,32%
2025-04-30 1,086710 -2,36%
2025-04-29 1,086062 -0,06%
2025-04-28 1,084199 -0,17%
2025-04-25 1,081354 -0,26%
2025-04-24 1,074167 -0,66%
2025-04-23 1,071076 -0,29%
2025-04-22 1,049012 -2,06%
2025-04-17 1,042958 -0,58%
2025-04-16 1,046850 +0,37%
2025-04-15 1,047023 +0,02%
2025-04-14 1,034259 -1,22%